TWIST BIOSCIENCE CORP (1TWST.MI) Stock Balance Sheet

BIT:1TWST • US90184D1000

Current stock price

33.84 EUR
+4.35 (+14.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
1TWST.MI Cash Equivalents Chart1TWST.MI Cash Equivalents over time chart
183.05M226.32M286.50M378.70M465.80M
Marketable Securities
1TWST.MI Marketable Securities Chart1TWST.MI Marketable Securities over time chart
49.38M50.08M49.90M126.30M12.00M
Receivables
1TWST.MI Receivables Chart1TWST.MI Receivables over time chart
57.02M34.90M44.10M40.30M28.50M
Inventories
1TWST.MI Inventories Chart1TWST.MI Inventories over time chart
28.31M24.08M32.10M39.30M31.80M
Other Current Assets
1TWST.MI Other Current Assets Chart1TWST.MI Other Current Assets over time chart
15.20M11.40M11.70M11.90M8.30M
Total Current Assets
1TWST.MI Total Current Assets Chart1TWST.MI Total Current Assets over time chart
332.97M346.78M424.30M596.50M546.50M
 
Non-Current Assets
PPE Net
1TWST.MI PPE Net Chart1TWST.MI PPE Net over time chart
151.66M161.35M203.40M214.40M105.70M
Investments And Advances
1TWST.MI Investments And Advances Chart1TWST.MI Investments And Advances over time chart
54.34MN/AN/AN/AN/A
Goodwill
1TWST.MI Goodwill Chart1TWST.MI Goodwill over time chart
82.19M85.81M85.80M85.80M22.40M
Intangibles
1TWST.MI Intangibles Chart1TWST.MI Intangibles over time chart
13.43M14.48M54.50M59.70M18.30M
Other Non-Current Assets
1TWST.MI Other Non-Current Assets Chart1TWST.MI Other Non-Current Assets over time chart
7.28M5.91M8.50M5.00M9.20M
Total Non-Current Assets
1TWST.MI Total Non-Current Assets Chart1TWST.MI Total Non-Current Assets over time chart
308.89M267.55M352.10M364.90M155.60M
 
TOTAL ASSETS
1TWST.MI TOTAL ASSETS Chart1TWST.MI TOTAL ASSETS over time chart
641.86M614.32M776.40M961.40M702.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
1TWST.MI Short Term Debt Chart1TWST.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1TWST.MI Current Portion Of LT Debt. Chart1TWST.MI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.60M
Accrued Expenses
1TWST.MI Accrued Expenses Chart1TWST.MI Accrued Expenses over time chart
68.16M63.56M51.50M50.80M37.00M
Accounts Payable
1TWST.MI Accounts Payable Chart1TWST.MI Accounts Payable over time chart
11.09M1.63M14.10M20.10M14.90M
Other Current Liabilities
1TWST.MI Other Current Liabilities Chart1TWST.MI Other Current Liabilities over time chart
12.15M5.82M7.80M19.70M9.60M
Total Current Liabilities
1TWST.MI Total Current Liabilities Chart1TWST.MI Total Current Liabilities over time chart
91.41M71.01M73.30M90.70M63.10M
 
Non-Current Liabilities
Long Term Debt
1TWST.MI Long Term Debt Chart1TWST.MI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
1TWST.MI Other Non-Current Liabilities Chart1TWST.MI Other Non-Current Liabilities over time chart
77.50M70.63M79.60M81.30M58.20M
Total Non-Current Liabilities
1TWST.MI Total Non-Current Liabilities Chart1TWST.MI Total Non-Current Liabilities over time chart
77.50M70.63M79.70M81.30M58.20M
 
TOTAL LIABILITIES
1TWST.MI TOTAL LIABILITIES Chart1TWST.MI TOTAL LIABILITIES over time chart
168.90M141.63M153.00M172.00M121.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TWST.MI Retained Earnings Chart1TWST.MI Retained Earnings over time chart
-1.32B-1.24B-1.03B-828.40M-610.60M
Additional Paid In Capital
1TWST.MI Additional Paid In Capital Chart1TWST.MI Additional Paid In Capital over time chart
1.79B1.72B1.66B1.62B1.19B
Common Shares
1TWST.MI Common Shares Chart1TWST.MI Common Shares over time chart
600.00600.000.000.000.00
Other Shareholders' Equity
1TWST.MI Other Shareholders' Equity Chart1TWST.MI Other Shareholders' Equity over time chart
-627.60K-522.60K-800.00K-1.80M500.00K
Shares Outstanding
1TWST.MI Shares Outstanding Chart1TWST.MI Shares Outstanding over time chart
60.63M58.88M57.60M56.50M49.50M
Tangible Book Value per Share
1TWST.MI Tangible Book Value per Share Chart1TWST.MI Tangible Book Value per Share over time chart
6.226.338.3911.4010.91
Total Shareholders' Equity
1TWST.MI Total Shareholders' Equity Chart1TWST.MI Total Shareholders' Equity over time chart
472.96M472.69M623.40M789.40M580.80M
 
TOTAL LIABILITIES AND EQUITY
1TWST.MI TOTAL LIABILITIES AND EQUITY Chart1TWST.MI TOTAL LIABILITIES AND EQUITY over time chart
641.86M614.32M776.40M961.40M702.10M
 
Statistics
Debt/Equity
1TWST.MI Debt/Equity Chart1TWST.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
1TWST.MI Current Ratio Chart1TWST.MI Current Ratio over time chart
3.644.885.796.588.66
Return On Assets (ROA)
1TWST.MI Return On Assets (ROA) Chart1TWST.MI Return On Assets (ROA) over time chart
-12.10%-33.98%-26.35%-22.66%-21.66%
Return On Equity (ROE)
1TWST.MI Return On Equity (ROE) Chart1TWST.MI Return On Equity (ROE) over time chart
-16.42%-44.16%-32.82%-27.60%-26.19%

All data in USD , ROIC based on taxRate of 0.25

Charts

1TWST.MI Balance Sheet - Short Vs Long Term Chart1TWST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M